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恒工精密

(301261)

  

流通市值:35.27亿  总市值:82.70亿
流通股本:3748.33万   总股本:8789.02万

恒工精密(301261)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.62亿元,每股收益0.70元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益161588.87万元,未分配利润39199.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产247292.75万元,负债85703.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入318,692,382.291,100,854,220.46794,659,681.26526,707,806.55
营业总成本293,097,586.331,021,172,034.18730,993,258.61482,331,620.67
其他经营收益
营业利润69,386,227.0691,518,370.8881,260,069.3570,659,274.88
利润总额69,326,548.1891,196,822.281,178,898.0170,702,103.24
净利润61,949,940.4189,120,437.0678,173,667.3666,030,387.43
每股收益
其他综合收益----
综合收益总额61,949,940.4189,120,437.0678,173,667.3666,030,387.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,070,836,916.021,007,582,644.171,319,409,769.951,494,771,369.84
非流动资产:
非流动资产合计1,402,090,565.081,332,647,732.511,311,268,789.011,251,095,952.24
资产总计2,472,927,481.12,340,230,376.682,630,678,558.962,745,867,322.08
流动负债:
流动负债合计735,270,873.82719,579,670.43945,536,699.921,110,144,111.81
非流动负债:
非流动负债合计121,767,864.1369,301,351.84114,834,147.2177,926,235.53
负债合计857,038,737.95788,881,022.271,060,370,847.131,188,070,347.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,615,897,172.771,551,349,354.411,570,307,711.831,557,796,974.74
股东权益合计1,615,888,743.151,551,349,354.411,570,307,711.831,557,796,974.74
负债和股东权益合计2,472,927,481.12,340,230,376.682,630,678,558.962,745,867,322.08
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计227,019,312.03893,570,881.66620,132,575.59376,235,995.9
经营活动现金流出小计305,933,810.8853,793,856.07676,252,457.47445,678,567.28
经营活动产生的现金流量净额-78,914,498.7739,777,025.59-56,119,881.88-69,442,571.38
投资活动产生的现金流量:
投资活动现金流入小计32,790,069.441,252,151,311.64950,036,397.35728,873,521.65
投资活动现金流出小计92,018,823.71662,229,564.73726,298,249.13591,795,689.91
投资活动产生的现金流量净额-59,228,754.27589,921,746.91223,738,148.22137,077,831.74
筹资活动产生的现金流量:
筹资活动现金流入小计158,179,908.3963,463,848.13952,532,646.03660,458,575.07
筹资活动现金流出小计82,645,615.171,569,850,503.851,116,309,354.69768,870,186.15
筹资活动产生的现金流量净额75,534,293.13-606,386,655.72-163,776,708.66-108,411,611.08
汇率变动对现金及现金等价物的影响-583,294.411,052,845.841,104,109.14964,458.23
现金及现金等价物净增加额-63,192,254.3224,364,962.624,945,666.82-39,811,892.49
期末现金及现金等价物余额79,029,061.58142,221,315.9122,802,020.178,044,460.79
补充资料:
现金及现金等价物的净增加额-24,364,962.62--39,811,892.49
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